NOMURA HOLDINGS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.7B
Holdings
861
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DAVEWDAVE INC | 12,500 | $4.0M | 0.02% | |
| 502 | AYX 0.5 08/01/24ALTERYX INC - CLASS A | 8,191 | $4.0M | 0.02% | |
| 503 | MPWRMONOLITHIC POWER SYSTEMS INC | 58,508 | $3.0M | 0.02% | Put |
| 504 | ETSYETSY INC | 13,524 | $3.0M | 0.02% | Call |
| 505 | —BOXED INC | 12,500 | $3.0M | 0.02% | |
| 506 | —HELIOGEN INC | 4,409 | $3.0M | 0.02% | |
| 507 | HLGNWHELIOGEN INC | 13,848 | $3.0M | 0.02% | |
| 508 | —JACK CREEK INVESTMENT C-CL A | 12,500 | $3.0M | 0.02% | |
| 509 | —D AND Z MEDIA ACQUISITION-A | 53,763 | $3.0M | 0.02% | |
| 510 | PLMKALPHA PARTNERS TECHNOLOGY-A | 40,000 | $3.0M | 0.02% | |
| 511 | HWMHOWMET AEROSPACE INC | 649,470 | $2.0M | 0.01% | Call |
| 512 | ECXECARX HOLDINGS INC-CL A | 21,687 | $2.0M | 0.01% | |
| 513 | BBIOBIRD GLOBAL INC-CLASS A | 12,500 | $2.0M | 0.01% | |
| 514 | —SCION TECH GROWTH II-CLASS A | 249,999 | $2.0M | 0.01% | |
| 515 | —IDEANOMICS INC | 10,286 | $2.0M | 0.01% | |
| 516 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY | 1,771 | $2.0M | 0.01% | |
| 517 | OMCL 0.25 09/15/25OMNICELL INC | 3,576 | $2.0M | 0.01% | |
| 518 | BL 0 03/15/26BLACKLINE INC | 3,695 | $2.0M | 0.01% | |
| 519 | CCIXCHURCHILL CAPITAL CORP VII-A | 15,020 | $2.0M | 0.01% | |
| 520 | —COMPUTE HEALTH ACQUISITION-A | 12,500 | $2.0M | 0.01% | |
| 521 | CSTAFCONSTELLATION ACQUISITION-A | 16,666 | $2.0M | 0.01% | |
| 522 | —DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $2.0M | 0.01% | |
| 523 | DLTRDOLLAR TREE INC | 7,703,105 | $1.1M | 0.01% | Put |
| 524 | HYGISHARES IBOXX HIGH YLD CORP | 14,525,300 | $1.1M | 0.01% | Put |
| 525 | DXCDXC TECHNOLOGY CO | 1,098,222 | $1.0M | 0.01% | Put |
| 526 | ARMKARAMARK | 24,294,673 | $1.0M | 0.01% | Put |
| 527 | —OCA ACQUISITION CORP-CL A | 22,295 | $1.0M | 0.01% | |
| 528 | —ADARA ACQUISITION CORP-CL A | 12,500 | $1.0M | 0.01% | |
| 529 | CHGG 0.125 03/15/25CHEGG INC | 2,095 | $1.0M | 0.01% | |
| 530 | —VPC IMPACT ACQUISITION HOL-A | 12,500 | $1.0M | 0.01% | |
| 531 | —SCULPTOR ACQUISITION CORP -A | 85 | $1.0M | 0.01% | |
| 532 | —L CATTERTON ASIA ACQ-CLASS A | 16,666 | $1.0M | 0.01% | |
| 533 | —CF ACQUISITION CORP IV-CL A | 9,280 | $1.0M | 0.01% | |
| 534 | —LAZARD GROWTH ACQUISITION CO | 67,480 | $1.0M | 0.01% | |
| 535 | —MARLIN TECHNOLOGY CORP-A | 278,151 | $1.0M | 0.01% | |
| 536 | —FTAC PARNASSUS ACQUISITION-A | 6,250 | $1.0M | 0.01% | |
| 537 | —COHERUS BIOSCIENCES INC | 6,833 | $1.0M | 0.01% | |
| 538 | —MEDTECH ACQUISITION CORP-A | 10,800 | $1.0M | 0.01% | |
| 539 | —FTAC ATHENA ACQUISITION CO-A | 6,250 | $1.0M | 0.01% | |
| 540 | BILL 0 04/01/27BILL.COM HOLDINGS INC | 478 | $1.0M | 0.01% | |
| 541 | AAPLAPPLE INC | 4,721,477 | $767K | 0.00% | Put |
| 542 | BABAALIBABA GROUP HOLDING LTD | 7,421,628 | $651K | 0.00% | Put |
| 543 | EEMISHARES MSCI EMERGING MARKET | 17,156,300 | $649K | 0.00% | Put |
| 544 | NDQINVESCO QQQ TRUST SERIES 1 | 1,487,500 | $395K | 0.00% | Put |
| 545 | FXIISHARES CHINA LARGE-CAP ETF | 8,040,200 | $228K | 0.00% | Put |
| 546 | NVDANVIDIA CORP | 1,351,125 | $194K | 0.00% | Put |
| 547 | IWMISHARES RUSSELL 2000 ETF | 980,700 | $172K | 0.00% | Put |
| 548 | LQDISHARES IBOXX INVESTMENT GRA | 1,624,700 | $171K | 0.00% | Put |
| 549 | FMXFOMENTO ECONOMICO MEXICA-UBD | 1,977,000 | $154K | 0.00% | Call |
| 550 | XOMEXXON MOBIL CORP | 1,463,146 | $151K | 0.00% | Put |
| 551 | FISFIDELITY NATIONAL INFO SERV | 2,043,190 | $135K | 0.00% | Call |
| 552 | GPNGLOBAL PAYMENTS INC | 1,327,034 | $131K | 0.00% | |
| 553 | BXBLACKSTONE INC | 1,624,802 | $119K | 0.00% | Put |
| 554 | NEENEXTERA ENERGY INC | 1,155,123 | $95K | 0.00% | Put |
| 555 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 2,448,950 | $86K | 0.00% | |
| 556 | TAT&T INC | 4,271,380 | $85K | 0.00% | Call |
| 557 | CCKCROWN HOLDINGS INC | 999,673 | $82K | 0.00% | |
| 558 | 4DHDANA INC | 5,237,195 | $79K | 0.00% | |
| 559 | BHCBAUSCH HEALTH COS INC | 13,030,352 | $79K | 0.00% | Put |
| 560 | GSKGSK PLC | 2,084,018 | $73K | 0.00% | |
| 561 | NENOBLE CORP PLC | 1,820,999 | $68K | 0.00% | |
| 562 | TLTISHARES 20 YEAR TREASURY BO | 670,000 | $65K | 0.00% | Put |
| 563 | CHTRCHARTER COMMUNICATIONS INC-A | 193,241 | $64K | 0.00% | Put |
| 564 | CMCSACOMCAST CORP-CLASS A | 1,395,953 | $52K | 0.00% | Put |
| 565 | FRFIRST INDUSTRIAL REALTY TR | 1,055,269 | $50K | 0.00% | |
| 566 | ABTABBOTT LABORATORIES | 459,600 | $50K | 0.00% | Call |
| 567 | APDAIR PRODUCTS & CHEMICALS INC | 161,349 | $49K | 0.00% | Call |
| 568 | FOXFOX CORP - CLASS B | 1,509,416 | $42K | 0.00% | |
| 569 | CFCF INDUSTRIES HOLDINGS INC | 464,049 | $38K | 0.00% | Put |
| 570 | FAFFIRST AMERICAN FINANCIAL | 714,600 | $37K | 0.00% | |
| 571 | BLKCHFBLACKROCK INC | 51,500 | $36K | 0.00% | Call |
| 572 | KSSKOHLS CORP | 1,554,764 | $36K | 0.00% | Put |
| 573 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 278,274 | $36K | 0.00% | |
| 574 | MSGSMADISON SQUARE GARDEN SPORTS | 186,000 | $34K | 0.00% | |
| 575 | MIRMIRION TECHNOLOGIES INC | 5,225,050 | $34K | 0.00% | |
| 576 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 5,768,944 | $33K | 0.00% | |
| 577 | FQIDIGITAL REALTY TRUST INC | 321,600 | $32K | 0.00% | Call |
| 578 | HZNPHORIZON THERAPEUTICS PLC | 263,100 | $29K | 0.00% | Put |
| 579 | ARWRARROWHEAD PHARMACEUTICALS IN | 649,548 | $26K | 0.00% | |
| 580 | LWLAMB WESTON HOLDINGS INC | 305,600 | $26K | 0.00% | Put |
| 581 | —WARBURG PINCUS CAPITAL I-B | 2,480,248 | $25K | 0.00% | |
| 582 | IPINTERNATIONAL PAPER CO | 740,068 | $25K | 0.00% | |
| 583 | MBVIM3-BRIGADE ACQUISITION II-A | 2,444,015 | $24K | 0.00% | |
| 584 | ALLYALLY FINANCIAL INC | 1,053,257 | $24K | 0.00% | Put |
| 585 | DASHDOORDASH INC - A | 533,075 | $24K | 0.00% | Put |
| 586 | CARGCARGURUS INC | 1,690,595 | $23K | 0.00% | |
| 587 | VREVERIS RESIDENTIAL INC | 1,502,307 | $23K | 0.00% | |
| 588 | LMTLOCKHEED MARTIN CORP | 48,729 | $22K | 0.00% | Call |
| 589 | —AFRICAN GOLD ACQUISITION C-A | 2,112,928 | $21K | 0.00% | |
| 590 | MPCMARATHON PETROLEUM CORP | 174,589 | $20K | 0.00% | Put |
| 591 | LENLENNAR CORP-A | 231,390 | $20K | 0.00% | Put |
| 592 | VYXNCR CORPORATION | 945,683 | $20K | 0.00% | Put |
| 593 | NTLAINTELLIA THERAPEUTICS INC | 568,952 | $19K | 0.00% | |
| 594 | —ANZU SPECIAL ACQUISITION -A | 1,912,498 | $19K | 0.00% | |
| 595 | MATMATTEL INC | 1,150,313 | $19K | 0.00% | Put |
| 596 | BLCOBAUSCH LOMB CORP | 1,256,181 | $19K | 0.00% | |
| 597 | AGNCAGNC INVESTMENT CORP | 1,984,720 | $19K | 0.00% | Call |
| 598 | —FTAC ZEUS ACQUISITION C-CL A | 1,889,359 | $18K | 0.00% | |
| 599 | —MARLIN TECHNOLOGY CORP-A | 1,874,926 | $18K | 0.00% | |
| 600 | LYVLIVE NATION ENTERTAINMENT IN | 278,359 | $18K | 0.00% | Put |